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☆EFG International AG

CIK 0002109868 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.615
AUM ($M)
5,465
Positions
1088
Turnover
0.12
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 1154 positions (showing top 500 by weight) · portfolio value $5,465M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.9% +0.2% 268.6 1,342,712 +77,160 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.2% 207.3 555,410 +48,807 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% +0.1% 195.1 818,505 +52,039 2 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.2% 178.8 617,764 -19,071 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.1% +1.4% 168.6 233,059 -1,271 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.7% +0.4% 148.1 310,962 -14,173 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% -0.0% 133.0 376,257 -21,424 2 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.1% 132.5 350,765 +7,404 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.3% -0.2% 123.6 377,555 -16,583 2 —
☆BAC funds › BANK OF AMER CORP ADD — 1.9% +0.1% 104.3 1,830,050 +88,184 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% -0.3% 95.2 374,628 -22,008 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.2% 90.9 75,750 +3,705 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.1% 88.7 248,162 -5,312 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.6% -0.3% 88.4 172,105 -3,779 2 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.5% 78.4 139,143 -15,977 2 —
☆URI funds › UNITED RENTALS INC TRIM — 1.3% +0.2% 69.5 61,303 -4,274 2 —
☆HEIA funds › HEICO CORP NEW TRIM — 1.2% +0.0% 66.3 256,767 -5,397 2 —
☆PHM funds › PULTE GROUP INC TRIM — 1.2% -0.0% 65.4 476,224 -7,745 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.2% +0.4% 65.2 343,663 +165,478 2 —
☆VMC funds › VULCAN MATLS CO ADD — 1.1% -0.0% 60.8 205,954 +8,199 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 1.1% -0.6% 57.7 327,970 -51,126 2 —
☆GEV funds › GE VERNOVA INC ADD — 1.0% +0.8% 56.5 48,107 +33,053 2 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.3% 50.7 447,282 -19,995 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.9% -0.5% 50.2 184,407 -84,886 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.5% 49.2 84,631 -9,461 2 —
☆RACE funds › FERRARI N V TRIM — 0.9% -0.2% 47.8 129,047 -15,776 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.8% -0.3% 45.4 60,135 -49 2 —
☆UBS funds › UBS GROUP AG ADD — 0.8% +0.1% 44.5 898,628 +5,797 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% +0.6% 44.1 322,737 +279,397 2 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.8% -0.1% 41.0 1,410,860 -35,018 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 39.7 57,863 +14,810 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.7% -0.3% 36.9 81,695 -2,121 2 —
☆AMCR funds › AMCOR PLC ADD — 0.6% -0.0% 35.1 808,425 +37,101 2 —
☆CME funds › CME GROUP INC TRIM — 0.6% -0.4% 33.8 152,844 -9,850 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.6% +0.4% 33.2 428,055 +329,184 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.6% -0.2% 30.5 122,847 -412 2 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.2% 30.3 442,311 +183,045 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.5% +0.0% 29.8 88,972 -8,113 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.5% -0.1% 26.9 15,847 -947 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 26.7 373,481 -14,412 2 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 26.2 176,739 -4,107 2 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 25.0 59,375 -1,649 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% +0.2% 24.9 67,536 +41,215 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.4% +0.3% 23.9 49,499 -10,597 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.4% +0.1% 22.1 39,424 +5,051 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 21.9 64,220 +1,914 2 —
☆DDOG funds › DATADOG INC TRIM — 0.4% +0.2% 21.6 82,999 -1,049 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 20.3 259,402 +10,064 2 —
☆EWJ funds › ISHARES INC ADD — 0.4% +0.1% 20.3 217,107 +65,911 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 18.9 124,611 -9,167 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 18.7 43,193 -1,880 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 18.1 71,881 +650 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.1% 17.6 92,526 -18,112 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 17.4 34,705 -4,761 2 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 16.5 22,006 +2,433 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.3% +0.0% 16.2 51,169 +6,133 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% -0.0% 16.2 22,439 -5,340 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 16.1 94,788 +10,476 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 15.5 114,558 -13,688 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 15.5 20,768 -2,028 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 15.4 119,627 -11,077 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.3% -0.0% 15.3 62,310 -2,875 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 15.2 85,918 +0 2 —
☆VLUE funds › ISHARES TR TRIM — 0.3% +0.0% 14.9 74,816 -2,971 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 14.8 42,071 +2,479 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.1% 14.4 56,736 +650 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.3% -0.0% 14.0 44,495 +1,193 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.3% +0.0% 14.0 59,907 +5,115 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 13.9 18,974 +464 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.2% 13.4 49,425 -11,766 2 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.0% 13.3 48,845 +3,647 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 13.2 175,224 +3,484 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.1% 12.8 25,777 +2,562 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.1% 12.6 38,234 -7,291 2 —
☆ALC funds › ALCON AG ADD — 0.2% -0.0% 12.6 186,455 +41,604 2 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.0% 12.5 31,255 +6,036 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 12.4 67,024 -97 2 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.2% -0.1% 12.1 128,919 -22,181 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 12.1 35,146 -2,399 2 —
☆RDDT funds › REDDIT INC TRIM — 0.2% +0.0% 11.9 68,573 -3,283 2 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.2% +0.1% 11.8 31,200 +11,667 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 11.5 9,937 -11,875 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 11.3 29,295 -8,428 2 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 11.3 103,310 +6,245 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 11.2 37,522 +2,124 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 11.1 26,110 +1,073 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 10.9 123,710 +6,608 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 10.8 106,663 -293 2 —
☆ACWI funds › ISHARES TR TRIM — 0.2% -0.0% 10.7 67,848 -2,777 2 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 10.4 10,846 +612 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.0% 10.3 19,619 +1,804 2 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.2% -0.1% 10.2 193,200 -33,348 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 10.1 72,222 -33,825 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 9.9 99,818 -11,816 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 9.8 26,241 +979 2 —
☆P funds › EVERPURE INC ADD — 0.2% +0.0% 9.8 124,909 +7,829 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.2% +0.0% 9.7 122,804 +28,824 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.2% +0.1% 9.6 25,201 -563 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 9.3 9,915 +1,262 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% +0.0% 9.2 104,050 +15,207 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 9.2 44,114 +10,171 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.2% +0.1% 9.2 50,016 +15,338 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 9.1 34,022 -6,088 2 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 9.1 65,202 -62 2 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 9.1 17,633 +40 2 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.2% -0.0% 9.0 99,628 +1,914 2 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 8.9 50,642 +8,398 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.2% +0.0% 8.9 25,054 -12,787 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 8.8 75,181 -31,290 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 8.7 272,495 -2,730 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.0% 8.4 13,230 +369 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.0% 8.3 27,266 -19,038 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 8.2 27,104 +1,539 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 8.0 20,147 +2,697 2 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 8.0 8,573 +1,490 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 7.8 124,203 -22,164 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 7.7 32,537 -1,314 2 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% +0.0% 7.5 46,451 -18,837 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 7.5 159,767 +3,833 2 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.1% 7.5 30,735 -13,976 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 7.5 16,244 -368 2 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.1% 7.4 258,419 +119,928 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.0% 7.3 93,300 +15,279 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 7.2 18,201 +872 2 —
☆VCYT funds › VERACYTE INC TRIM — 0.1% +0.0% 7.2 123,015 -2,330 2 —
☆TREX funds › TREX INC ADD — 0.1% +0.0% 7.2 143,826 +8,845 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 7.2 60,894 -45,601 2 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.1% +0.0% 7.2 51,290 -973 2 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 7.1 31,401 -1,996 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 7.0 74,704 -4,300 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 7.0 24,793 +4,059 2 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.0% 7.0 158,413 +9,820 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 7.0 60,857 -14,975 2 —
☆FROG funds › JFROG LTD ADD — 0.1% +0.1% 6.9 76,380 +9,259 2 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.1% -0.0% 6.9 41,632 -10,243 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 6.9 48,283 -9,234 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 6.8 68,260 +4,250 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 6.7 37,690 +2,226 2 —
☆AAXJ funds › ISHARES TR TRIM — 0.1% -0.0% 6.7 55,763 -13,028 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 6.6 72,312 +13,510 2 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% +0.0% 6.4 40,587 -770 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 6.4 12,738 -3,213 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 6.3 40,021 +9,546 2 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 6.3 8,390 -1,485 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 6.2 15,036 +177 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.1% +0.0% 6.2 52,449 +9,264 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% +0.0% 6.2 25,299 -480 2 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.1% -0.0% 6.2 78,186 -17,108 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% -0.0% 6.2 82,250 -10,173 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 6.1 81,427 -3,505 2 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 6.1 47,392 +2,984 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.0% 6.1 82,172 -1,557 2 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.1% -0.0% 6.1 110,634 -2,096 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 6.1 6,007 -1,478 2 —
☆RING funds › ISHARES INC ADD — 0.1% -0.0% 6.1 93,478 +8,049 2 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.0% 6.0 45,149 +2,732 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 6.0 62,075 -5,517 2 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.1% +0.1% 5.9 6,000,000 +6,000,000 1 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 5.9 36,764 +6,194 2 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% -0.0% 5.9 38,197 -724 2 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 5.9 54,784 +7,616 2 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 5.9 110,660 +5,343 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 5.8 17,234 +3,529 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 5.8 46,215 +8,258 2 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.1% +0.1% 5.7 4,500,000 +4,500,000 1 —
☆IGF funds › ISHARES TR ADD — 0.1% -0.0% 5.7 85,411 +3,660 2 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.1% -0.0% 5.7 15,304 -4,745 2 —
☆VCEL funds › VERICEL CORP TRIM — 0.1% +0.0% 5.7 127,642 -2,422 2 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 5.7 129,705 +15,271 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 5.6 69,490 -23,237 2 —
☆CUSIP:62886HBT7 funds › NCL CORP LTD NEW — 0.1% +0.1% 5.6 5,000,000 +5,000,000 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 5.6 42,004 +15,371 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.0% 5.5 9,577 -182 2 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 5.5 40,543 +7,282 2 —
☆VICR funds › VICOR CORP TRIM — 0.1% +0.0% 5.5 14,397 -2,616 2 —
☆INSM funds › INSMED INC ADD — 0.1% -0.0% 5.4 50,941 +10,399 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 5.4 18,008 -710 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 5.4 45,912 -14,671 2 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 5.4 74,950 +14,065 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 5.4 74,832 -9,297 2 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% -0.0% 5.4 9,980 +139 2 —
☆ONON funds › ON HLDG AG ADD — 0.1% -0.0% 5.3 149,011 +6,300 2 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 5.3 128,354 +61,239 2 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 106,246 -10,157 2 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 5.2 64,394 +185 2 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO TRIM — 0.1% -0.1% 5.2 4,700,000 -2,000,000 2 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 5.2 22,157 +4,051 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.1% 5.1 50,104 +49,401 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 5.0 56,846 -1,389 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 5.0 50,479 +1,232 2 —
☆GOLF funds › ACUSHNET HLDGS CORP NEW — 0.1% +0.1% 5.0 42,157 +42,157 1 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.1% +0.1% 5.0 4,500,000 +4,500,000 1 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% -0.0% 5.0 9,861 -5,641 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% -0.1% 5.0 110,379 -195,130 2 —
☆CUSIP:30034WAD8 funds › EVERGY INC HOLD — 0.1% -0.0% 5.0 3,500,000 +0 2 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.1% -0.0% 5.0 40,501 -9,585 2 —
☆EVR funds › EVERCORE INC HOLD — 0.1% -0.0% 4.9 14,483 +0 2 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.1% -0.0% 4.9 36,350 -11,364 2 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 4.9 57,929 +7,745 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.9 62,317 +5,357 2 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.1% -0.0% 4.9 67,385 -1,246 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 4.9 84,165 +6,285 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 4.9 62,029 +13,662 2 —
☆ILF funds › ISHARES TR TRIM — 0.1% -0.0% 4.8 143,461 -4,360 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% -0.0% 4.8 82,000 +0 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 4.8 21,678 +175 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 4.8 9,218 -190 2 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.1% +0.0% 4.8 181,986 +75,603 2 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.1% +0.0% 4.8 141,124 +49,806 2 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.1% +0.0% 4.8 116,442 -2,208 2 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 4.7 8,432 -2,607 2 —
☆BOX funds › BOX INC ADD — 0.1% +0.0% 4.7 175,173 +35,817 2 —
☆AGYS funds › AGILYSYS INC ADD — 0.1% +0.0% 4.6 44,508 +10,987 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 4.6 79,256 +705 2 —
☆LMND funds › LEMONADE INC HOLD — 0.1% -0.0% 4.5 69,766 +0 2 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 4.5 38,860 -15,807 2 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.1% 4.5 181,834 +126,411 2 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 4.5 40,581 +1,614 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.0% 4.4 31,773 -3,841 2 —
☆AROC funds › ARCHROCK INC TRIM — 0.1% -0.0% 4.3 106,308 -2,016 2 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.1% 4.3 273,616 +270,274 2 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.1% +0.1% 4.3 51,611 +51,611 1 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.3 39,742 -733 2 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.1% +0.0% 4.3 140,825 +67,876 2 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 4.2 3,500,000 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 4.2 100,005 -11,747 2 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.1% -0.1% 4.2 75,562 -19,404 2 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 4.2 98,746 +1,150 2 —
☆FIG funds › FIGMA INC ADD — 0.1% +0.0% 4.2 231,410 +91,900 2 —
☆MC funds › MOELIS & CO ADD — 0.1% +0.0% 4.2 63,816 +5,289 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.1 57,299 -1,313 2 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 4.1 2,076 +331 2 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 4.1 31,597 +21,935 2 —
☆AIR funds › AAR CORP ADD Common Stock 0.1% +0.0% 4.1 28,734 +9,054 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -0.0% 4.1 236,581 -10,840 2 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 4.1 107,626 -18,258 2 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.1% +0.0% 4.1 344,458 -6,543 2 —
☆SNEX funds › STONEX GROUP INC ADD — 0.1% +0.1% 4.1 34,270 +22,142 2 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.0% 4.0 15,023 -10,986 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.1% 4.0 4,756 -10,101 2 —
☆SLM funds › SLM CORP TRIM — 0.1% +0.0% 4.0 153,603 -2,914 2 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.1% +0.0% 4.0 15,000 -284 2 —
☆CR funds › CRANE COMPANY TRIM — 0.1% -0.0% 3.8 17,163 -3,992 2 —
☆WING funds › WINGSTOP INC ADD — 0.1% +0.0% 3.8 22,092 +5,427 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 3.8 13,147 +8,851 2 —
☆MRNA funds › MODERNA INC TRIM — 0.1% +0.0% 3.8 54,259 -1,432 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 3.8 114,048 -4,130 2 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.1% +0.0% 3.7 33,577 -637 2 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.1% -0.0% 3.7 91,994 -26,145 2 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% -0.0% 3.7 41,028 -777 2 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.1% +0.0% 3.7 72,274 +20,914 2 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 31,334 -1,691 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 3.7 35,314 +396 2 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.6 3,000,000 +1,000,000 2 —
☆AVPT funds › AVEPOINT INC ADD — 0.1% +0.0% 3.6 322,028 +64,940 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 3.6 27,417 -9,303 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.6 8,362 -3,952 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 3.6 75,252 +10,368 2 —
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.1% -0.0% 3.6 45,157 -855 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.1% 3.5 14,129 +13,940 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 3.5 21,230 -3,674 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 3.5 43,854 +5,900 2 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 0.1% -0.0% 3.4 28,913 -547 2 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.1% -0.0% 3.4 2,600,000 +0 2 —
☆COGT funds › COGENT BIOSCIENCES INC NEW — 0.1% +0.1% 3.4 87,739 +87,739 1 —
☆RDNT funds › RADNET INC ADD — 0.1% +0.0% 3.4 54,436 +17,279 2 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP HOLD — 0.1% -0.0% 3.4 3,000,000 +0 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 3.3 49,053 +6,356 2 —
☆EWZ funds › ISHARES INC TRIM — 0.1% -0.0% 3.3 96,022 -23,844 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.1% -0.0% 3.3 28,793 -548 2 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 3.3 33,116 +0 2 —
☆CAMT funds › CAMTEK LTD TRIM — 0.1% -0.0% 3.3 20,077 -382 2 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.1% +0.0% 3.3 110,677 +23,614 2 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 31,263 -1,445 2 —
☆SONO funds › SONOS INC ADD — 0.1% -0.0% 3.2 239,688 +18,100 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.2 35,770 -12,895 2 —
☆NVMI funds › NOVA LTD TRIM — 0.1% -0.0% 3.2 5,909 -2,144 2 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 3.2 62,187 +11,288 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.1 14,723 -698 2 —
☆WGS funds › GENEDX HOLDINGS CORP TRIM — 0.1% -0.0% 3.1 44,952 -853 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 3.0 20,780 +5,805 2 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 3.0 2,500,000 +2,500,000 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 3.0 4 -3 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 3.0 2,812 -421 2 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.1% +0.1% 3.0 1,800,000 +1,800,000 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 3.0 13,809 -2,955 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 3.0 124,106 +735 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 3.0 21,812 +6,005 2 —
☆CUSIP:86800UAD6 funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 2.9 3,000,000 +3,000,000 1 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.9 46,552 +12,419 2 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.1% +0.0% 2.9 40,664 -771 2 —
☆CHT funds › CHUNGHWA TELECOM CO LTD NEW — 0.1% +0.1% 2.9 65,361 +65,361 1 —
☆CUSIP:23804LAD5 funds › DATADOG INC HOLD — 0.1% +0.0% 2.8 2,000,000 +0 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.1% 2.8 25,157 -47,195 2 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 2.8 1,900,000 +1,900,000 1 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 2.8 12,166 +97 2 —
☆GTLB funds › GITLAB INC ADD — 0.1% +0.0% 2.8 90,167 +31,657 2 —
☆HWKN funds › HAWKINS INC TRIM — 0.0% -0.0% 2.7 19,083 -363 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 2.7 11,321 +151 2 —
☆EPR funds › EPR PPTYS HOLD — 0.0% -0.0% 2.7 46,081 +0 2 —
☆SVV funds › SAVERS VALUE VLG INC ADD — 0.0% +0.0% 2.7 263,554 +111,073 2 —
☆RVLV funds › REVOLVE GROUP INC ADD — 0.0% +0.0% 2.6 115,503 +37,100 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 2.6 36,493 -1,450 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.1% 2.6 13,807 -14,559 2 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.0% +0.0% 2.6 75,505 +75,429 2 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 2.6 70,333 -780 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 2.6 52,181 -990 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 2.5 8,097 -33 2 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 2.5 18,385 +1,641 2 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 2.5 54,337 +13,171 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.5 28,931 +24,051 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 2.5 9,038 -405 2 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC NEW — 0.0% +0.0% 2.5 1,400,000 +1,400,000 1 —
☆NBR funds › NABORS INDUSTRIES LTD NEW — 0.0% +0.0% 2.5 29,350 +29,350 1 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 2.5 29,763 +766 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 2.4 8,693 +7,829 2 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD ADD — 0.0% +0.0% 2.4 1,420,000 +220,000 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 2.4 23,578 +7,568 2 —
☆APPF funds › APPFOLIO INC TRIM — 0.0% -0.0% 2.4 14,737 -278 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 2.4 13,086 +0 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.3 14,840 +2,360 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 2.3 24,018 -7,894 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 2.3 11,024 +75 2 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% -0.0% 2.3 13,426 +213 2 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 2.2 19,638 -11,563 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 2.2 4,318 +3,959 2 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 2.2 11,115 -268 2 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 2.2 33,278 -14,982 2 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% -0.0% 2.2 2,000,000 +0 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 2.1 12,357 +455 2 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 2.1 83,013 -27,142 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 2.1 9,027 -579 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 2.1 14,166 -263 2 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 2.1 31,256 -3,462 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 2.1 15,239 -1,400 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 2.1 27,162 -10,794 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 2.0 22,112 +0 2 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 2.0 96,390 +91,683 2 —
☆CUSIP:67059NAH1 funds › NUTANIX INC HOLD — 0.0% -0.0% 2.0 1,800,000 +0 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.0 5,478 -7 2 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 2.0 12,668 +5,355 2 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 2.0 19,072 +19,072 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.0 7,334 -956 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 2.0 43,550 +0 2 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.0 43,134 +689 2 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 1.9 121,320 -779 2 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 1.9 2,000,000 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.9 3,909 +30 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 1.9 8,030 -792 2 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% -0.0% 1.9 73,774 +0 2 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 22,645 -3,295 2 —
☆NOG funds › NORTHERN OIL & GAS INC TRIM — 0.0% -0.1% 1.8 101,507 -32,878 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.8 26,252 +103 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L TRIM — 0.0% -0.0% 1.8 28,873 -760 2 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 1.8 16,739 +2,443 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.8 38,658 -31,662 2 —
☆YMAG funds › TIDAL TRUST II ADD — 0.0% -0.0% 1.8 156,263 +685 2 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 23,104 -1,206 2 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 1.8 14,197 +2,305 2 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 1.7 6,450 +190 2 —
☆CUSIP:35834FAC8 funds › T1 ENERGY INC NEW — 0.0% +0.0% 1.7 1,000,000 +1,000,000 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.7 9,515 +127 2 —
☆BAND funds › BANDWIDTH INC NEW — 0.0% +0.0% 1.7 27,077 +27,077 1 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 1.7 17,592 +536 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 1.7 7,580 +195 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.6 20,073 +20,073 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 1.6 17,070 +17,070 1 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 1.6 4,296 -1,194 2 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 1.6 8,860 +2,068 2 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.0% +0.0% 1.5 45,222 +859 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 1.5 7,515 -8,576 2 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 1.5 23,373 +16,763 2 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.0% 1.5 51,122 -40,558 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 1.5 15,201 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.5 4,873 +4,478 2 —
☆XPEV funds › XPENG INC ADD — 0.0% +0.0% 1.4 109,215 +53,335 2 —
☆CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC NEW — 0.0% +0.0% 1.4 1,500,000 +1,500,000 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.4 7,353 -487 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 1.4 21,311 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 1.4 32,100 -435 2 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 1.4 82,239 +17,256 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.4 608 +608 1 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.4 9,106 -76 2 —
☆RH funds › RH TRIM — 0.0% -0.0% 1.4 8,276 -7,984 2 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 1.4 66,563 +19,522 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 25,170 +5,207 2 —
☆MBC funds › MASTERBRAND INC HOLD — 0.0% +0.0% 1.3 130,759 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 1.3 7,485 -1,684 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 1.3 9,115 -695 2 —
☆NMRK funds › NEWMARK GROUP INC HOLD — 0.0% -0.0% 1.3 87,241 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 1.3 24,573 -1,682 2 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.3 2,282 -518 2 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 1.3 15,711 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.1% 1.2 13,557 -31,162 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 1.2 11,527 +5,189 2 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 1.2 3,221 -263 2 —
☆IMTM funds › ISHARES TR ADD — 0.0% +0.0% 1.2 23,145 +4,200 2 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 12,718 -3,950 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 1.2 2,602 +96 2 —
☆ARKG funds › ARK ETF TR ADD — 0.0% +0.0% 1.2 28,147 +450 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 1.2 7,591 +3,233 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 1.2 49,691 +3,693 2 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 1.2 1,796 +1,346 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.2 26,733 -453 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.1 1,840 -100 2 —
☆BPOP funds › POPULAR INC NEW — 0.0% +0.0% 1.1 6,979 +6,979 1 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 5,217 -927 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.1 7,733 +5,123 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.1 8,891 +483 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.1 12,202 -1,336 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.1 4,690 +1,608 2 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% -0.0% 1.1 8,975 +331 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 1.1 5,042 +134 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 1.1 13,859 +477 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 1.1 18,400 -1,500 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1.1 3,812 +694 2 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 1.1 17,117 +3,956 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.0 875 -17 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 1.0 42,063 +1,549 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.0 20,058 +2,496 2 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 1.0 84,044 +84,044 1 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 1.0 25,658 +0 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.0 4,582 +125 2 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.0 1,546 -20 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.0 3,213 +2,902 2 —
☆EZU funds › ISHARES INC ADD — 0.0% +0.0% 1.0 13,899 +1,074 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.0 5,634 +5,634 1 —
☆EWA funds › ISHARES INC NEW — 0.0% +0.0% 1.0 34,000 +34,000 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 1.0 3,434 +700 2 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 0.9 11,195 +412 2 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.9 3,688 -1,189 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.9 8,575 +8,575 1 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.9 7,926 +118 2 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.9 6,968 +0 2 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.9 24,130 +0 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 0.9 9,082 +801 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.9 39,292 +6,449 2 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 10,297 +0 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.9 13,201 +3,155 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.9 51,248 -6,916 2 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.9 15,588 +574 2 —
☆AVTR funds › AVANTOR INC HOLD — 0.0% +0.0% 0.9 87,500 +0 2 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.8 11,155 +96 2 —
☆EWL funds › ISHARES INC ADD — 0.0% +0.0% 0.8 13,431 +2,151 2 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,434 +291 2 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 4,378 -142 2 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,960 -160 2 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.8 11,300 +416 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.8 8,375 +325 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.8 4,561 +168 2 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.0% 0.8 4,390 -130 2 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.0% +0.0% 0.8 26,333 +970 2 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.8 8,349 +1,253 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.8 3,011 -2,997 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.8 11,841 +11,701 2 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.8 10,366 +314 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.8 4,326 +3,986 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.8 5,054 +186 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.8 5,278 +5,250 2 —
☆ITRI funds › ITRON INC NEW — 0.0% +0.0% 0.8 8,721 +8,721 1 —
☆TNET funds › TRINET GROUP INC ADD — 0.0% +0.0% 0.8 15,206 +560 2 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.7 5,407 +5,173 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.7 8,759 +203 2 —
☆LAZ funds › LAZARD INC HOLD — 0.0% -0.0% 0.7 17,622 +0 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 5,499 +2,283 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 3,312 -29 2 —
☆ACM funds › AECOM ADD — 0.0% +0.0% 0.7 10,307 +3,256 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.7 15,705 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,136 +3,136 1 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.1% 0.7 4,950 -26,252 2 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 0.7 23,033 +848 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.7 2,618 +95 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 9,391 -2,508 2 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.7 9,673 +46 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.7 12,805 +990 2 —
☆AIA funds › ISHARES TR NEW — 0.0% +0.0% 0.7 4,715 +4,715 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.7 685 +681 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.7 5,535 -1,696 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 3,414 +922 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.6 4,053 +0 2 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 8,379 -548 2 —
☆LQDI funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.6 23,955 +0 2 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 11,994 +2,510 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.6 8,400 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.6 963 +510 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 1,700 -400 2 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 11,490 +0 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 4,054 +0 2 —
☆IGEB funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 13,210 -50,113 2 —
☆BZAI funds › BLAIZE HLDGS INC NEW — 0.0% +0.0% 0.6 430,646 +430,646 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.6 1,591 +1,591 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% -0.0% 0.6 9,025 +335 2 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.6 2,409 -1,804 2 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.6 1,709 +0 2 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 0.6 2,836 -423 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 4,785 +4,785 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.6 6,871 -446 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.6 15,312 -1,385 2 —
☆COPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 7,219 -1,710 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,640 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,465 1088 0.12 30% 0.014 0.610 — in
2026Q1 4,663 1037 0.20 29% 0.013 0.448 — entered
2025Q4 5,171 869 0.00 35% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status